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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : LINDOLAQ'77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | LINDOLAQ'77 |
| Siren | 378516264 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3288 |
| Management number | 1990B00579 |
| Activity code | 3109B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 732.00 | 29 637.00 | 10 094.00 | 39 732.00 |
AR Technical installations, industrial equipment and tools | 151 479.00 | 100 771.00 | 50 707.00 | 151 479.00 |
AT Other tangible assets | 207 229.00 | 190 019.00 | 17 210.00 | 207 229.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 398 501.00 | 320 428.00 | 78 072.00 | 398 501.00 |
BL Raw materials, supplies | 11 041.00 | 11 041.00 | 11 041.00 | |
BX Customers and related accounts | 345 699.00 | 345 699.00 | 345 699.00 | |
BZ Other receivables | 15 054.00 | 15 054.00 | 15 054.00 | |
CF Cash and cash equivalents | 42 568.00 | 42 568.00 | 42 568.00 | |
CH Prepaid expenses | 3 696.00 | 3 696.00 | 3 696.00 | |
CJ TOTAL (II) | 418 059.00 | 418 059.00 | 418 059.00 | |
CO Grand total (0 to V) | 816 561.00 | 320 428.00 | 496 132.00 | 816 561.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 145 167.00 | 180 167.00 | 145 167.00 | |
DH Retained earnings | -2 974.00 | -2 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 246.00 | -2 974.00 | 82 246.00 | |
DL TOTAL (I) | 290 440.00 | 243 193.00 | 290 440.00 | |
DP Provisions for Risks | 2 025.00 | |||
DR TOTAL (IV) | 2 025.00 | |||
DU Loans and Debts from Credit Institutions (3) | 15 430.00 | 69 172.00 | 15 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | ||
DX Trade payables and related accounts | 79 350.00 | 52 923.00 | 79 350.00 | |
DY Tax and social security liabilities | 110 823.00 | 135 425.00 | 110 823.00 | |
EB Prepaid income (2) | 16 017.00 | |||
EC TOTAL (IV) | 205 691.00 | 273 538.00 | 205 691.00 | |
EE Grand total (I to V) | 496 132.00 | 518 757.00 | 496 132.00 | |
EG Accrued income and payables due within one year | 199 462.00 | 229 258.00 | 199 462.00 | |
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